ARCADE TECHNICAL SOLUTIONS
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 27-06-1990 · last publication under the heading End on 16-04-2024
- Activity
- “Studie- en ingenieursbureau voor de bouw;” (deed in Dutch)From the articles, 16 activitiesNo NACE code in the KBO yet
- Joint committee
- 200 Aanvullend Paritair Comité voor de bedienden · annual accounts 30-06-2023
- Financial year end
- 30 June
- Peppol
- Not found in the Peppol Directory
Board and ownership
Last known board
- Census 29Director · until 2024
- Gorlé RobertDirector · until 2024
- Gorlé SophieDirector · until 2024
Financial position
No score
Annual accounts to 30-06-2023
- Gross margin
- €1.1m
- ▲ 31.6%
- Turnover
- ≈ €1.8m
- estimated
- Profit
- €3,548
- ▼ 93.5%
- Equity
- €182,905
- ▲ 2.0%
- Total assets
- €690,249
- ▼ 7.6%
- Employees on 30-06-2023
- 16
- ▲ 33.3%
Filed on 18-12-2023
Financials
Financials · financial year 2023, abbreviated format
Annual accounts 2023 filed on 18-12-2023 PDF all 33 filings
Turnover
≈ €1.8m
Estimated: probably between €1.2m and €3.0m
Total assets
€690,249▼ 7.6%
2022 · €747,121
Net result
€3,548▼ 93.5%
2022 · €55,003
Working capital
€169,376▲ 4.1%
2022 · €162,744
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result for 2023 is 61% lower than in 2022. It is the second fall in a row.
Operating result€33,495
2023
Net result€3,548
2023
Total assets€690,249
2023
Equity€182,905
2023
Debt€507,344
2023
Working capital€169,376
2023
Staff (FTE)13.9
2023
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€16,478-€75,782▲ 360%€139,900▲ 84.6%€86,113▼ 38.4%€33,495▼ 61.1%
Net result€6,487-€62,961▲ 871%€97,842▲ 55.4%€55,003▼ 43.8%€3,548▼ 93.5%
Equity-€36,449-€26,512€124,354▲ 369%€179,357▲ 44.2%€182,905▲ 2.0%
Total assets€369,079-€654,299▲ 77.3%€629,479▼ 3.8%€747,121▲ 18.7%€690,249▼ 7.6%
Debt€405,528-€627,787▲ 54.8%€505,125▼ 19.5%€567,764▲ 12.4%€507,344▼ 10.6%
Working capital-€11,468-€46,954€123,566▲ 163%€162,744▲ 31.7%€169,376▲ 4.1%
Staff (FTE)9.6-8▼ 16.7%8.6▲ 7.5%11.4▲ 32.6%13.9▲ 21.9%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €690,249
Fixed assets
€18,120 ▼ 10.7%
Current assets
€672,129 ▼ 7.5%
Equity and liabilities €690,249
Equity
€182,905 ▲ 2.0%
Debt
€507,344 ▼ 10.6%
Debt's share of the balance-sheet total falls from 76.0% to 73.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,312▼
2022 · €91,682
Cash flow
€7,364▼
2022 · €60,573
Current ratio
1.34▲
2022 · 1.29
Debt to equity
2.77▼
2022 · 3.17
ROE
1.9%▼
2022 · 30.7%
ROA
0.5%▼
2022 · 7.4%
Interest coverage
5.97▼
2022 · 12.93
Debt ≤ 1 year
€502,753▼
2022 · €564,084
Income taxes
€23,697▼
2022 · €24,021
Staff costs
€1.0m▲
2022 · €705,288
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-06-2022 | 30-06-2023 |
|---|---|---|
| Employees at the balance-sheet date | 12 | 16 |
| full-time | 10 | 13 |
| part-time | 2 | 3 |
| in full-time equivalents | 11.4 | 15.2 |
| Average over the year, in full-time equivalents | 11.4 | 13.9 |
| On a permanent contract | 12 | 16 |
| Joined | 4 | 4 |
| Left | 3 | 0 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 |
|---|---|---|
| Tangible fixed assets | - | €1,643 |
| Financial fixed assets | €3,000 | - |
| Depreciation and write-downs of the year | €5,569 | €3,817 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2022 to 2024 · 5 entries · €25,600 awarded · €25,843 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 2 | -€25,000 | €25,108 |
| 2023 | 2 | €50,000 | €135 |
| 2022 | 1 | €600 | €600 |
Public contracts
4 awards · 2024
Raamovereenkomst voor studiebureau speciale technieken voor ondersteuning bij technische opdrachten (elektriciteit, data & HVAC): 2023-5-001 - 1 Raamovereenkomst voor studiebureau speciale technieken voor ondersteuning bij technische opdrachten (elektriciteit, data & HVAC) - West- en Oost-Vlaanderen, Antwerpen, Limburg
Raamovereenkomst voor studiebureau speciale technieken voor ondersteuning bij technische opdrachten (elektriciteit, data & HVAC): 2023-5-001 - 2 Contrat cadre bureau d'étude technique spéciales pour support dans missions techniques (électricité, data & HVAC) - Hainaut, Namur, Liège, Luxembourg
Raamovereenkomst voor studiebureau speciale technieken voor ondersteuning bij technische opdrachten (elektriciteit, data & HVAC): 2023-5-001 - 3 Contrat cadre bureau d'étude technique spéciales pour support dans missions techniques (électricité, data & HVAC) - Bruxelles Région Capitale, Brabant Flamand, Brabant Wallon
Raamovereenkomst voor studiebureau speciale technieken voor ondersteuning bij technische opdrachten (elektriciteit, data & HVAC): 2023-5-001 - 4 Contrat cadre bureau d'étude technique spéciales pour support dans missions techniques (électricité, data & HVAC) - Belgique, uniquement pour missions véhicules électriques et cabines haute tension
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0.7m | €1.0m | ▲ 43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.02m | €0.008m | €0.006m | €0.004m | ▼ 31.5% |
| Other operating charges640/8 | - | - | - | €0.001m | €0.002m | ▲ 51.1% |
| Gross operating margin9900 | €0.7m | €0.7m | €0.7m | €0.8m | €1.1m | ▲ 31.6% |
| Operating profit (loss)9901 | €0.02m | €0.08m | €0.1m | €0.09m | €0.03m | ▼ 61.1% |
| Recurring financial income75 | €0.002m | €20 | €12 | - | - | - |
| Financial charges65/66B | - | - | - | €0.007m | €0.006m | ▼ 11.8% |
| Recurring financial charges65 | €0.01m | €0.01m | €0.007m | €0.007m | €0.006m | ▼ 11.8% |
| Profit (loss) for the period before taxes9903 | €0.008m | €0.06m | €0.1m | €0.08m | €0.03m | ▼ 65.5% |
| Income taxes67/77 | €0.001m | €0.001m | €0.04m | €0.02m | €0.02m | ▼ 1.3% |
| Profit (loss) for the period9904 | €0.006m | €0.06m | €0.1m | €0.06m | €0.004m | ▼ 93.5% |
| Profit (loss) for the period to be appropriated9905 | €0.006m | €0.06m | €0.1m | €0.06m | €0.004m | ▼ 93.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €369,079 | €654,299 | €629,479 | €747,121 | €690,249 | ▼ 7.6% |
| Fixed assets21/28 | €35,302 | €19,899 | €22,863 | €20,293 | €18,120 | ▼ 10.7% |
| Intangible fixed assets21 | €367 | - | - | - | - | - |
| Tangible fixed assets22/27 | €34,935 | €19,899 | €22,863 | €17,293 | €15,120 | ▼ 12.6% |
| Furniture and vehicles24 | - | - | - | €17,293 | €15,120 | ▼ 12.6% |
| Financial fixed assets28 | - | - | - | €3,000 | €3,000 | = |
| Current assets29/58 | €333,777 | €634,400 | €606,616 | €726,827 | €672,129 | ▼ 7.5% |
| Amounts receivable within one year40/41 | €186,655 | €442,750 | €473,241 | €532,246 | €511,042 | ▼ 4.0% |
| Trade receivables40 | - | - | - | €489,616 | €510,689 | ▲ 4.3% |
| Other amounts receivable41 | - | - | - | €42,630 | €353 | ▼ 99.2% |
| Cash at bank and in hand54/58 | €117,814 | €158,916 | €133,375 | €179,154 | €124,489 | ▼ 30.5% |
| Deferred charges and accrued income490/1 | - | - | - | €15,427 | €36,598 | ▲ 137% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €369,079 | €654,299 | €629,479 | €747,121 | €690,249 | ▼ 7.6% |
| Equity10/15 | -€36,449 | €26,512 | €124,354 | €179,357 | €182,905 | ▲ 2.0% |
| Contributions10/11 | €120,000 | - | - | €120,000 | €120,000 | = |
| Reserves13 | €4,270 | - | €4,354 | €59,357 | €62,905 | ▲ 6.0% |
| Distributable reserves133 | - | - | - | €59,357 | €62,905 | ▲ 6.0% |
| Profit (loss) carried forward14 | -€160,720 | -€97,759 | - | - | - | - |
| Amounts payable17/49 | €405,528 | €627,787 | €505,125 | €567,764 | €507,344 | ▼ 10.6% |
| Amounts payable after more than one year17 | €60,042 | €40,341 | €20,500 | - | - | - |
| Amounts payable within one year42/48 | €345,246 | €587,446 | €483,050 | €564,084 | €502,753 | ▼ 10.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €70,566 | €50,531 | ▼ 28.4% |
| Trade debts44 | €154,467 | €209,031 | €137,108 | €245,061 | €25,020 | ▼ 89.8% |
| Suppliers440/4 | - | - | - | €245,061 | €25,020 | ▼ 89.8% |
| Taxes, remuneration and social security45 | - | - | - | €132,230 | €294,030 | ▲ 122% |
| Taxes450/3 | - | - | - | €71,280 | €162,554 | ▲ 128% |
| Remuneration and social security454/9 | - | - | - | €60,950 | €131,476 | ▲ 116% |
| Other amounts payable47/48 | - | - | - | €116,226 | €133,172 | ▲ 14.6% |
| Accrued charges and deferred income492/3 | - | - | - | €3,680 | €4,591 | ▲ 24.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,487 | €62,961 | €97,842 | €55,003 | €3,548 | ▼ 93.5% |
| + Depreciation and write-downs630 | €26,148 | €19,012 | €8,268 | €5,569 | €3,817 | ▼ 31.5% |
| Operating cash flow (approximation) | €32,635 | €81,973 | €106,110 | €60,573 | €7,364 | ▼ 87.8% |
| Investment in fixed assets (approximation) | - | -€3,610 | -€11,231 | -€3,000 | -€1,643 | ▲ 45.2% |
| Change in cash | - | €41,102 | -€25,541 | €45,779 | -€54,666 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | abbreviated format | 18-12-2023 | 2023-00530260 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00019099 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03400508 | |
| 30-06-2020 | abbreviated format | 10-12-2020 | 2020-75100524 | |
| 30-06-2019 | abbreviated format | 30-01-2020 | 2020-03300339 | |
| 30-06-2018 | abbreviated format | 11-01-2019 | 2019-01000082 | |
| 30-06-2017 | abbreviated format | 07-12-2017 | 2017-71400244 | |
| 30-06-2016 | abbreviated format | 13-01-2017 | 2017-01400200 | |
| 30-06-2015 | abbreviated format | 19-01-2016 | 2016-02300448 | |
| 30-06-2014 | abbreviated format | 16-01-2015 | 2015-01600294 |
Board & ownership
Directors
Directors
Last change in 2024
Owners and capital
Capital transactions
Capital over time
- 11-01-2024 Capital stated in the deed · €120,000 · 100 shares
Mandate history
5 people, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Census 29 |
|
| Gorlé Robert |
|
| Gorlé Sophie |
|
| Spaas Patrick |
|
| Tom Develter |
|
Network & group
Acquisitions and mergers
1 transactionTaken over by:Arcade Logistiek en Industrie
Connections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
2024
16-04
Gazette deed
Merger: absorbed by Arcade Logistiek en IndustrieResignations: Census 29, Gorlé Robert and 2 others · Permanent representatives: Johan Jacobs, Kris Bollen and 4 others · Accounting effect26 points ▸
Gazette deed
Merger: absorbed by Arcade Logistiek en Industrie
Resignations: Census 29, Gorlé Robert and 2 others · Permanent representatives: Johan Jacobs, Kris Bollen and 4 others · Accounting effect26 points ▸
- General meeting, 20-02-2024
- Merger, “bestuursorgaan van de Overnemende Vennootschap en van de Over te Nemen Vennootschap”, 26-12-2023 (deed in Dutch)
- Other provision, “kennisname en bespreking van het fusievoorstel, desgevallend per elektronische post” (deed in Dutch)
- Other provision, “tussentijdse cijfers en laatste jaarrekening, unaniem besloten om geen tussentijdse cijfers op te maken” (deed in Dutch)
- Merger, “fusievoorstel goedgekeurd, opschortende voorwaarde dat de respectievelijke buitengewone algemene vergaderingen van aandeelhouders van de andere Over te Nemen Ve…” (deed in Dutch)
- Other provision, “geen aandelen toegekend in ruil voor de overgang van het gehele vermogen, aandeelhouders van de Overnemende Vennootschap bezitten aandelen in dezelfde verhoudin…” (deed in Dutch)
- Accounting effect, 01-01-2024
- Other provision, “bevoorrechte aandelen of effecten met bijzondere rechten in de Over te Nemen Vennootschap” (deed in Dutch)
- Other provision, “bij deze met fusie door overneming gelijkgestelde verrichting betrokken vennootschap, bijzondere voordelen voor leden van bestuursorganen of commissaris” (deed in Dutch)
- Other provision, “onroerende zakelijke rechten van de Over te Nemen Vennootschap, vergadering van de Over te Nemen Vennootschap,gehouden voorafgaand aan deze” (deed in Dutch)
- Other provision, “alle handels- en andere huur lange of korte termijn met huurwaarborgen als huurder of verhuurder, zonder uitzondering noch voorbehoud” (deed in Dutch)
- Director resignation, Census 29 (director)
- The act holds 14 more points.
11-01
Gazette deed
Merger proposal: to be absorbed by BV ARCADE ENGINEERING (formerly BV ARCADE LOGISTIEK EN INDUSTRIE)Permanent representatives: Arnaud Serren, Arnaud Serrien and 6 others · Capital · Name change28 points ▸
Gazette deed
Merger proposal: to be absorbed by BV ARCADE ENGINEERING (formerly BV ARCADE LOGISTIEK EN INDUSTRIE)
Permanent representatives: Arnaud Serren, Arnaud Serrien and 6 others · Capital · Name change28 points ▸
- Capital, €18,600
- Other provision, “ondernemingsnummer”, 0441.001.392 (deed in Dutch)
- Board composition, Gorlé Robert (director), mentioned 3 times in the deed
- Board composition, Sophie Gorlé (director), mentioned 2 times in the deed
- Board composition, Patrick Spaas (director), mentioned 3 times in the deed
- Board composition, Census 29 BV (director), mentioned 3 times in the deed
- Permanent representative, Arnaud Serren
- Capital, €120,000
- Other provision, “ondernemingsnummer”, 0895.973.459 (deed in Dutch)
- Permanent representative, Arnaud Serrien, mentioned 2 times in the deed
- Capital, €86,200
- Merger, “fusie door overneming, met fusie door overneming gelijkgestelde verrichting” (deed in Dutch), mentioned 2 times in the deed
- The act holds 16 more points.
2023
18-12
abbreviated format · 44 days before the deadline
30-06
Financial
Weakest financial yearnet €3,548 ▼93.5%
The net result drops to €3,548, the lowest from 2019 to 2023.
23-06
Gazette deed
Appointment: Sophie Gorlé (director)Permanent representatives: Johan Jacobs, Kris Bollen and 4 others8 points ▸
Gazette deed
Appointment: Sophie Gorlé (director)
Permanent representatives: Johan Jacobs, Kris Bollen and 4 others8 points ▸
- General meeting, 25-04-2023
- Director appointment, Sophie Gorlé (director)
- Permanent representative, Johan Jacobs (managing director)
- Permanent representative, Kris Bollen (managing director)
- Permanent representative, Sylvie van Mol (director)
- Permanent representative, Greet Slegers (director)
- Permanent representative, Peter Rymenants (director)
- Permanent representative, Koen Rymenants (director)
18-04
Gazette deed
Resignation: Sophie Gorlé (director)Permanent representatives: Johan Jacobs, Kris Bollen and 4 others8 points ▸
Gazette deed
Resignation: Sophie Gorlé (director)
Permanent representatives: Johan Jacobs, Kris Bollen and 4 others8 points ▸
- General meeting, 31-12-2022
- Director resignation, Sophie Gorlé (director)
- Permanent representative, Johan Jacobs (managing director)
- Permanent representative, Kris Bollen (managing director)
- Permanent representative, Sylvie van Mol (director)
- Permanent representative, Greet Slegers (director)
- Permanent representative, Peter Rymenants (director)
- Permanent representative, Koen Rymenants (director)
31-01
abbreviated format · on the deadline day
2022
30-06
Financial
Equity above €150,000equity €179,357 ▲44.2%
With a profit in every financial year since 2019, equity grows to €179,357.
23-06
Gazette deed
Resignation: Tom Develter (director)Appointment: Sophie Gorlé (director) · Permanent representatives: Johan Jacobs, Kris Bollen and 2 others6 points ▸
Gazette deed
Resignation: Tom Develter (director)
Appointment: Sophie Gorlé (director) · Permanent representatives: Johan Jacobs, Kris Bollen and 2 others6 points ▸
- Director resignation, Tom Develter (director)
- Director appointment, Sophie Gorlé (director)
- Permanent representative, Johan Jacobs (managing director)
- Permanent representative, Kris Bollen (managing director)
- Permanent representative, Sylvie van Mol (director)
- Permanent representative, Greet Slegers (director)
31-01
abbreviated format · on the deadline day
2021
30-06
Financial
Highest result from 2019 to 2023net €97,842 ▲55.4%
The operating result of €139,900 and the net result of €97,842 are both a record.
30-06
Financial
Equity above €100,000equity €124,354 ▲369%
With a profit in every financial year since 2019, equity grows to €124,354.
Show earlier events
2020
2019
11-01
abbreviated format · 20 days before the deadline
2017
2016
19-01
abbreviated format · 12 days before the deadline
2015
16-01
abbreviated format · 15 days before the deadline
1990
27-06
Gazette deed
Incorporation
32 publications in the Belgian Official Gazette, the last on 16-04-2024
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
ARCADE TECHNICAL SOLUTIONS is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 June 2023
- Last registered office
- Groeningenlei 132, 2550 Kontichas published on 16 April 2024
- Legal form
- Private limited company
- First annual accounts
- financial year 1991
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Studie- en ingenieursbureau voor de bouw; Het uitvoeren van expertises; Taken in verband met veiligheidscoördinatie,; Controle en…”
16 activities
- Studie- en ingenieursbureau voor de bouw;
- Het uitvoeren van expertises;
- Taken in verband met veiligheidscoördinatie,
- Controle en coördinatie van uitvoering van bouwprojecten;
- Projectondersteuning voor bouwkundige werken;
- Alle technische studies in verband met HVAC,verwarming,elektriciteit,sanitair,zonne-energie,windenergie,zonder dat deze opsomming limitatief is;
- Alle EPB studies;
- Alle stedenbouwkundige studies;
- Alle grondmechanisme studies,saneringsstudies,milieustudies;
- Kortom in de bouwsector met haar toeleveringsbedrijven en aanverwante sectoren,dienstverlenende activiteiten uitoefenen voormamelijk in het domein van alle activiteiten van raadgevend ingenieursbureau,speciale technieken,stabiliteitsstudie,binnenhuisinrichting,expertises en technische studies in de breedste zin van het woord behorende bij bouw- en renovatieprojecten zowel voor prívébouw als voor de overheidssector.
- Gespecialiseerde raadgeving bij het aanwenden van informatica-instrumenten (hard -en software);
- Juridische bijstand onder meer maar niet uitsluitend bij het opmaken van contracten,bij het oplossen van geschillen,bij het opstellen van bestekken en in contacten met de overheden;
- Alle studies en ontwikkelingen van hard- en software,aan- en verkoop van informaticasystemen,juridische studies,activiteiten van jurist.
- Architecturale ontwerpen en studies gedefinieerd in de deontologische regelgeving van de nationale Orde van Architecten uitvoeren en tevens het theoretisch analyseren,ontwerpen en plannen in verband met artistieke directie en pedagogische opdrachten.
- Het adviseren,analyseren,strategisch plannen en doorvoeren van bedrijf-en merk identiteitsystemen en programma's in twee- en driedimensionale vorm in de ruimste zin.
- Meer bepaald in verband met woordmerk/logo,beeldmerk/handelsmerk,correspondentiedrukwerk,huisstijl,redactionele vormgeving,reclame en bedrijfscommunicatie,illustratie,letterontwerp,uniformontwerp,audiovisuele en multimedia projecten via dia,film,video,PC en online netwerken,verpakkingsprogramma's,industriële vormgeving,winkelmateriaal,bewegwijzering,standbouw,tentoonstelling,showroom,interieur en architecturaal ontwerp.
Articles of association, deed of 11-01-2024 (in Dutch)